DCCIX Holdings Information

DCCIX is a mutual fund with a total of 141 individual holdings. The top holdings are Travere Therapeutics stock at 1.99%, Ligand Pharmaceuticals at 1.83%, IMAX Corporation at 1.62%, Supernus Pharmaceuticals at 1.62%, and Federal Signal at 1.50%.

Total Holdings

141

Top 10 Percentage

15.49%

Asset Class

Equity

Fund Category

Small Blend

Assets

4.92B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TVTX	Travere Therapeutics, Inc.	1.99%	1,569,286
2	LGND	Ligand Pharmaceuticals Incorporated	1.83%	337,669
3	IMAX	IMAX Corporation	1.62%	1,656,440
4	SUPN	Supernus Pharmaceuticals, Inc.	1.62%	1,917,295
5	FSS	Federal Signal Corporation	1.50%	671,506
6	GKOS	Glaukos Corporation	1.43%	416,459
7	ASB	Associated Banc-Corp	1.41%	2,405,546
8	NEO	NeoGenomics, Inc.	1.40%	4,081,051
9	KALU	Kaiser Aluminum Corporation	1.38%	454,504
10	ONB	Old National Bancorp	1.31%	2,689,781
11	INSW	International Seaways, Inc.	1.29%	685,075
12	NMIH	NMI Holdings, Inc.	1.28%	1,505,594
13	ATRC	AtriCure, Inc.	1.27%	1,377,902
14	VRNS	Varonis Systems, Inc.	1.24%	1,487,660
15	MTX	Minerals Technologies Inc.	1.22%	897,792
16	SM	SM Energy Company	1.21%	1,699,896
17	MYRG	MYR Group Inc.	1.19%	214,279
18	CHEF	The Chefs' Warehouse, Inc.	1.18%	549,237
19	PTEN	Patterson-UTI Energy, Inc.	1.16%	4,811,487
20	VLY	Valley National Bancorp	1.14%	4,356,232
21	INDB	Independent Bank Corp.	1.13%	731,072
22	WSBC	WesBanco, Inc.	1.12%	1,462,974
23	LTH	Life Time Group Holdings, Inc.	1.10%	1,366,803
24	ROAD	Construction Partners, Inc.	1.10%	539,982
25	AGIO	Agios Pharmaceuticals, Inc.	1.09%	1,695,533

Showing 25 of 141 holdings

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As of Aug 31, 2026